MILLENNIUM MANAGEMENT LLC - ICU MED INC ownership

ICU MED INC's ticker is ICUI and the CUSIP is 44930G107. A total of 230 filers reported holding ICU MED INC in Q1 2023. The put-call ratio across all filers is 0.28 and the average weighting 0.1%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of ICU MED INC
ValueSharesWeighting
Q3 2023$3,957,440
-52.8%
33,253
-29.3%
0.00%
-50.0%
Q2 2023$8,386,691
+121340.6%
47,066
+12.4%
0.00%0.0%
Q1 2023$6,906
+2996.9%
41,864
+2852.3%
0.00%
Q4 2022$223
-100.0%
1,418
-99.0%
0.00%
-100.0%
Q1 2022$30,213,000
+487.1%
135,703
+525.9%
0.02%
+433.3%
Q4 2021$5,146,000
-66.6%
21,681
-67.1%
0.00%
-66.7%
Q3 2021$15,394,000
-15.8%
65,959
-25.8%
0.01%
-18.2%
Q2 2021$18,283,000
+436.0%
88,837
+435.1%
0.01%
+450.0%
Q1 2021$3,411,000
-50.3%
16,602
-48.1%
0.00%
-60.0%
Q4 2020$6,857,000
+148.4%
31,970
+111.7%
0.01%
+66.7%
Q3 2020$2,760,000
-39.0%
15,098
-38.5%
0.00%
-50.0%
Q2 2020$4,524,000
-55.6%
24,544
-51.3%
0.01%
-73.9%
Q1 2020$10,178,000
+172.0%
50,445
+152.2%
0.02%
+360.0%
Q4 2019$3,742,000
-77.8%
20,000
-81.1%
0.01%
-81.5%
Q3 2019$16,860,000
-78.7%
105,643
-66.4%
0.03%
-77.3%
Q2 2019$79,132,000
-10.5%
314,128
-15.0%
0.12%
-9.8%
Q1 2019$88,465,000
+27.5%
369,635
+22.3%
0.13%
+21.1%
Q4 2018$69,385,000
-58.7%
302,161
-49.2%
0.11%
-47.1%
Q3 2018$168,134,000
-21.2%
594,639
-18.1%
0.21%
-25.9%
Q2 2018$213,234,000
+53.9%
726,149
+32.3%
0.28%
+50.3%
Q1 2018$138,509,000
+17.0%
548,769
+0.1%
0.18%
+13.5%
Q4 2017$118,388,000
+68.6%
548,093
+45.1%
0.16%
+52.3%
Q3 2017$70,210,000
+121.8%
377,780
+105.9%
0.11%
+91.1%
Q2 2017$31,657,000
+1499.6%
183,517
+1316.1%
0.06%
+1300.0%
Q1 2017$1,979,000
-77.5%
12,959
-83.4%
0.00%
-80.0%
Q2 2016$8,796,000
-53.6%
78,012
-57.2%
0.02%
-57.4%
Q1 2016$18,970,000
+22.3%
182,232
+32.5%
0.05%
+42.4%
Q4 2015$15,507,000
-5.1%
137,500
-7.8%
0.03%
+3.1%
Q3 2015$16,333,000
+67.6%
149,160
+46.4%
0.03%
+77.8%
Q2 2015$9,748,000
-45.4%
101,902
-46.8%
0.02%
-45.5%
Q1 2015$17,842,000
-0.5%
191,566
-12.5%
0.03%
-13.2%
Q4 2014$17,930,000
+319.9%
218,931
+229.1%
0.04%
+245.5%
Q3 2014$4,270,000
+63.7%
66,534
+55.1%
0.01%
+57.1%
Q2 2014$2,608,000
+212.0%
42,884
+207.0%
0.01%
+250.0%
Q1 2014$836,000
-51.8%
13,969
-48.7%
0.00%
-60.0%
Q4 2013$1,735,000
+94.3%
27,238
+107.1%
0.01%
+66.7%
Q3 2013$893,00013,1510.00%
Other shareholders
ICU MED INC shareholders Q1 2023
NameSharesValueWeighting ↓
EVR Research LP 22,000$4,719,0003.86%
NUANCE INVESTMENTS, LLC 901,483$193,359,0003.73%
Nitorum Capital, L.P. 417,241$89,494,0003.46%
Tamarack Advisers, LP 73,000$15,452,0003.22%
PFM Health Sciences, LP 267,817$57,444,0002.02%
KIRR MARBACH & CO LLC /IN/ 22,222$4,766,0001.49%
PURA VIDA INVESTMENTS, LLC 174,399$37,407,0001.36%
BOGLE INVESTMENT MANAGEMENT L P /DE/ 2,584$554,0000.88%
Findlay Park Partners LLP 528,825$113,428,0000.79%
Altium Capital Management LP 9,321$1,999,0000.75%
View complete list of ICU MED INC shareholders